國泰20年期(以上)美國公債指數基金(台幣)(基金之配息來源可能為收益平準金)
依持有類股(資料日期:2025/10/03)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
US TREASURY N/B 4.625-2054/05/154.56%
US TREASURY N/B 4.625-2055/02/154.56%
US TREASURY N/B 4.5-2054/11/154.48%
US TREASURY N/B 4.75-2053/11/154.44%
US TREASURY N/B 4.75-2055/05/154.29%
US TREASURY N/B 4.25-2054/08/154.28%
US TREASURY N/B 4.25-2054/02/154.27%
US TREASURY N/B 4.125-2053/08/153.81%
US TREASURY N/B 4.0-2052/11/153.38%
US TREASURY N/B 2.375-2051/05/153.16%
US TREASURY N/B 3.625-2053/05/153.14%
US TREASURY N/B 3.625-2053/02/153.13%
US TREASURY N/B 2.0-2051/08/152.85%
US TREASURY N/B 2.875-2052/05/152.80%
US TREASURY N/B 1.875-2051/02/152.77%
US TREASURY N/B 3.0-2052/08/152.74%
US TREASURY N/B 2.25-2052/02/152.56%
US TREASURY N/B 1.875-2051/11/152.55%
US TREASURY N/B 3.375-2048/11/152.38%
US TREASURY N/B 3.0-2049/02/152.35%
US TREASURY N/B 1.625-2050/11/152.32%
US TREASURY N/B 1.375-2050/08/152.21%
US TREASURY N/B 2.875-2049/05/152.21%
US TREASURY N/B 3.0-2048/08/152.18%
US TREASURY N/B 3.125-2048/05/152.03%
US TREASURY N/B 2.0-2050/02/152.01%
US TREASURY N/B 1.25-2050/05/151.91%
US TREASURY N/B 3.0-2048/02/151.86%
US TREASURY N/B 2.25-2049/08/151.83%
US TREASURY N/B 2.375-2049/11/151.74%
US TREASURY N/B 2.75-2047/11/151.55%
US TREASURY N/B 2.75-2047/08/151.54%
US TREASURY N/B 2.25-2046/08/151.45%
US TREASURY N/B 3.0-2047/02/151.37%
US TREASURY N/B 2.5-2046/02/151.14%
US TREASURY N/B 2.5-2046/05/151.12%
US TREASURY N/B 3.0-2047/05/151.08%
US TREASURY N/B 2.875-2046/11/150.67%
US TREASURY N/B 3.0-2045/11/150.66%
US TREASURY N/B 2.875-2045/08/150.40%
US TREASURY N/B 4.75-2055/08/150.15%